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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.29M | $2.78M | $6.25M | $7.58M | $3.26M | $1.53M |
Operating profit OperatingIncomeLoss | $2.11M | $263K | $4.38M | $5.94M | $1.33M | $-1.33M |
Net income NetIncomeLoss | $2.95M | $1.11M | $4.57M | $6.11M | $2.26M | $809K |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.05 | $0.19 | — | $0.09 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $175.98M | $166.64M | $168.07M | — | $151.74M | $149.66M |
Total liabilities Liabilities | $24.39M | $17.94M | $20.58M | — | $15.06M | $15.24M |
Total equity StockholdersEquity | $151.58M | $148.7M | $147.49M | — | $136.68M | $134.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.44M | $4.82M | $17.14M | — | $14.39M | $16.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-979K | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
